First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$43.3M
3
+$32.2M
4
EBAY icon
eBay
EBAY
+$29.5M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.4M

Top Sells

1
+$205M
2
+$22.5M
3
+$20.3M
4
TWX
Time Warner Inc
TWX
+$16M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Financials 37.16%
2 Healthcare 11.51%
3 Industrials 9.65%
4 Technology 8.87%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.79M 0.06%
125,020
-193
177
$9.53M 0.06%
+101,800
178
$9.37M 0.05%
755,813
+64,600
179
$9.32M 0.05%
247,751
+10,578
180
$9.21M 0.05%
260,035
-5,997
181
$9.14M 0.05%
6,971
182
$9.13M 0.05%
107,496
-138,600
183
$9.12M 0.05%
35,912
+8,951
184
$8.98M 0.05%
69,532
-1,871
185
$8.92M 0.05%
8,976
+213
186
$8.87M 0.05%
194,109
-1,500
187
$8.83M 0.05%
886,000
+152,007
188
$8.61M 0.05%
341,370
-525
189
$8.41M 0.05%
249,432
-9,546
190
$8.32M 0.05%
96,953
-2,624
191
$8.26M 0.05%
96,808
+9,235
192
$8.19M 0.05%
57,247
-700
193
$8.18M 0.05%
300,140
+1,300
194
$8.17M 0.05%
322,316
-4,220
195
$7.99M 0.05%
156,656
-400
196
$7.97M 0.05%
98,234
-25
197
$7.76M 0.05%
119,066
-2,228
198
$7.54M 0.04%
82,993
-17,570
199
$7.43M 0.04%
+526,399
200
$7.38M 0.04%
20,667
-13,170
6 7
8
9 10